China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,685,000 | 408,000 | 52.43 | 0.03 | 2016-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,407,000 | 260,000 | 0.27 | 0.02 | 2016-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,253,000 | 256,000 | 1.69 | 0.02 | 2016-05-23 |
| 4 | C00010 | CITIBANK N.A. | 54,268,000 | 239,000 | 3.37 | 0.01 | 2016-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,258,000 | 178,000 | 1.94 | 0.01 | 2016-05-23 |
| 6 | C00093 | BNP PARIBAS | 194,650 | 116,132 | 0.01 | 0.01 | 2016-05-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,667,000 | 110,000 | 0.17 | 0.01 | 2016-05-23 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,181,000 | 94,000 | 0.14 | 0.01 | 2016-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,712,448 | 60,102 | 6.57 | 0.00 | 2016-05-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | 60,000 | 0.29 | 0.00 | 2016-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,000 | 53,000 | 0.11 | 0.00 | 2016-05-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,003,000 | 39,000 | 6.77 | 0.00 | 2016-05-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,291,500 | 34,598 | 0.95 | 0.00 | 2016-05-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,200,000 | 31,000 | 3.68 | 0.00 | 2016-05-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 30,000 | 0.16 | 0.00 | 2016-05-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 928,000 | 20,000 | 0.06 | 0.00 | 2016-05-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,000 | 20,000 | 0.07 | 0.00 | 2016-05-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,000 | 20,000 | 0.10 | 0.00 | 2016-05-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 15,000 | 0.04 | 0.00 | 2016-05-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 898,000 | 14,000 | 0.06 | 0.00 | 2016-05-23 |
| 22 | B01209 | MASON SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2016-05-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 13,000 | 0.04 | 0.00 | 2016-05-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,360,000 | 10,000 | 0.27 | 0.00 | 2016-05-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,424,889 | 10,000 | 1.15 | 0.00 | 2016-05-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 10,000 | 0.07 | 0.00 | 2016-05-23 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,755,000 | 5,000 | 0.67 | 0.00 | 2016-05-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,588,164 | 5,000 | 0.29 | 0.00 | 2016-05-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2016-05-23 |
| 32 | B01462 | MANGO FINANCIAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,265,000 | 3,000 | 0.39 | 0.00 | 2016-05-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 1,000 | 0.04 | 0.00 | 2016-05-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2016-05-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | -7,000 | 0.10 | -0.00 | 2016-05-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,099 | -14,700 | 0.07 | -0.00 | 2016-05-23 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2016-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,859,000 | -16,000 | 0.49 | -0.00 | 2016-05-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -20,000 | 0.19 | -0.00 | 2016-05-23 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 671,000 | -20,000 | 0.04 | -0.00 | 2016-05-23 |
| 43 | B01610 | KGI ASIA LTD | 12,396,000 | -31,000 | 0.77 | -0.00 | 2016-05-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,000 | -83,000 | 0.21 | -0.01 | 2016-05-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | -87,000 | 0.03 | -0.01 | 2016-05-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,000 | -90,000 | 0.07 | -0.01 | 2016-05-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 605,000 | -98,000 | 0.04 | -0.01 | 2016-05-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,376,851 | -177,000 | 4.56 | -0.01 | 2016-05-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | -200,000 | 0.12 | -0.01 | 2016-05-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,564,000 | -200,000 | 0.10 | -0.01 | 2016-05-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,123,000 | -234,000 | 0.44 | -0.01 | 2016-05-23 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,110,000 | -245,000 | 0.63 | -0.02 | 2016-05-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,088,355 | -316,132 | 0.19 | -0.02 | 2016-05-23 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2016-05-23 |
| 54 | Total changed named holdings | 1,446,725,956 | 0 | 89.91 | 0.00 | ||
| 148 | Unchanged named holdings | 150,027,473 | 0 | 9.32 | 0.00 | ||
| 202 | Total named holdings | 1,596,753,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,596,807,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,237,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 5,307,000 |
| Turnover | 12,911,200 |
| Average price | 2.433 |
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